the cornubian arts and science trustEstimated Valuation
£172.7k
Pomanda estimates the enterprise value of THE CORNUBIAN ARTS AND SCIENCE TRUST at £172.7k based on a Turnover of £286.7k and 0.6x industry multiple (adjusted for size and gross margin).
the cornubian arts and science trustEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE CORNUBIAN ARTS AND SCIENCE TRUST at £1.2m based on an EBITDA of £167.2k and a 7.31x industry multiple (adjusted for size and gross margin).
the cornubian arts and science trustEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE CORNUBIAN ARTS AND SCIENCE TRUST at £1.2m based on Net Assets of £1.3m and 0.95x industry multiple (adjusted for liquidity).
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The Cornubian Arts And Science TrustOverview
The Cornubian Arts And Science Trust is a live company located in helston, TR13 8TP with a Companies House number of 08175764. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2012, it's largest shareholder is
unknown.
The Cornubian Arts And Science Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£286.7k with
high
growth in recent years.
Pomanda's financial health check has awarded The Cornubian Arts And Science Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £286.7k, make it smaller than the average company (£443.3k)
£286.7k - The Cornubian Arts And Science Trust
£443.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)
25% - The Cornubian Arts And Science Trust
4.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - The Cornubian Arts And Science Trust
53.2% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (1.5%)
50.2% - The Cornubian Arts And Science Trust
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - The Cornubian Arts And Science Trust
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - The Cornubian Arts And Science Trust
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is equally as efficient (£57.9k)
£57.3k - The Cornubian Arts And Science Trust
£57.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - The Cornubian Arts And Science Trust
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cornubian Arts And Science Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cornubian Arts And Science Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2229 weeks, this is more cash available to meet short term requirements (94 weeks)
2229 weeks - The Cornubian Arts And Science Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (26.3%)
0.5% - The Cornubian Arts And Science Trust
26.3% - Industry AVG
THE CORNUBIAN ARTS AND SCIENCE TRUST financials
EXPORT
The Cornubian Arts And Science Trust's latest turnover from December 2023 is £286.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that The Cornubian Arts And Science Trust has 5 employees and maintains cash reserves of £291.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
286,703
220,260
177,975
145,339
139,081
736,055
595,256
305,409
68,266
34,945
109,623
Other Income Or Grants
Cost Of Sales
134,328
90,122
73,303
54,729
56,682
305,925
247,837
140,133
28,004
13,615
51,229
Gross Profit
152,375
130,138
104,672
90,610
82,399
430,130
347,419
165,276
40,262
21,330
58,394
Admin Expenses
8,449
88,039
20,560
32,110
47,543
-29,635
-203,651
-94,802
18,282
21,779
81,418
Operating Profit
143,926
42,099
84,112
58,500
34,856
459,765
551,070
260,078
21,980
-449
-23,024
Interest Payable
Interest Receivable
Pre-Tax Profit
117,560
39,004
68,403
47,488
29,054
373,523
446,727
207,251
17,005
-417
-23,011
Tax
Profit After Tax
117,560
39,004
68,403
47,488
29,054
373,523
446,727
207,251
17,005
-417
-23,011
Dividends Paid
Retained Profit
117,560
39,004
68,403
47,488
29,054
373,523
446,727
207,251
17,005
-417
-23,011
Employee Costs
106,776
103,345
81,959
59,582
19,090
6,277
19,829
40,448
Number Of Employees
5
5
4
3
3
14
1
1
2
1
2
EBITDA*
167,200
80,979
120,529
93,646
70,002
462,750
560,113
260,578
21,980
-449
-23,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
985,284
1,005,850
1,020,096
980,333
926,522
781,585
312,820
3,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
985,284
1,005,850
1,020,096
980,333
926,522
781,585
312,820
3,302
Stock & work in progress
Trade Debtors
1,061
409
278
243
57
229
661
47,582
Group Debtors
Misc Debtors
51,622
5,175
566
765
77,588
46,618
356
356
655
616
Cash
291,416
197,004
148,933
120,200
134,082
167,524
324,893
217,230
21,461
7,567
5,057
misc current assets
1
total current assets
344,099
202,588
149,777
121,208
134,139
245,341
372,172
217,586
21,817
8,222
53,256
total assets
1,329,383
1,208,438
1,169,873
1,101,541
1,060,661
1,026,926
684,992
220,888
21,817
8,222
53,256
Bank overdraft
Bank loan
Trade Creditors
1,821
1,128
630
Group/Directors Accounts
other short term finances
3,500
7,000
7,000
7,000
hp & lease commitments
other current liabilities
6,796
3,411
3,850
2,100
10,529
1,220
26,307
2,560
3,740
7,150
48,267
total current liabilities
6,796
3,411
3,850
3,921
10,529
5,848
33,937
9,560
10,740
7,150
48,267
loans
3,500
10,500
17,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,500
28,000
provisions
total long term liabilities
3,500
10,500
17,500
24,500
28,000
total liabilities
6,796
3,411
3,850
3,921
10,529
5,848
37,437
20,060
28,240
31,650
76,267
net assets
1,322,587
1,205,027
1,166,023
1,097,620
1,050,132
1,021,078
647,555
200,828
-6,423
-23,428
-23,011
total shareholders funds
1,322,587
1,205,027
1,166,023
1,097,620
1,050,132
1,021,078
647,555
200,828
-6,423
-23,428
-23,011
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
143,926
42,099
84,112
58,500
34,856
459,765
551,070
260,078
21,980
-449
-23,024
Depreciation
23,274
38,880
36,417
35,146
35,146
2,985
9,043
500
Amortisation
Tax
Stock
Debtors
47,099
4,740
-164
951
-77,760
30,538
46,923
-299
-47,543
48,198
Creditors
-1,821
1,821
-1,128
498
630
Accruals and Deferred Income
3,385
-439
1,750
-8,429
9,309
-25,087
23,747
-1,180
-3,410
-41,117
48,267
Deferred Taxes & Provisions
Cash flow from operations
123,486
75,800
120,622
86,087
155,943
407,623
537,567
259,398
18,869
5,977
-22,955
Investing Activities
capital expenditure
-2,708
-24,634
-76,180
-88,957
-180,083
-471,460
-318,561
-3,802
Change in Investments
cash flow from investments
-2,708
-24,634
-76,180
-88,957
-180,083
-471,460
-318,561
-3,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,500
-3,500
7,000
Long term loans
-3,500
-7,000
-7,000
17,500
Hire Purchase and Lease Commitments
other long term liabilities
-24,500
-3,500
28,000
share issue
interest
cash flow from financing
-3,500
-7,000
-7,000
-7,000
-3,500
28,000
cash and cash equivalents
cash
94,412
48,071
28,733
-13,882
-33,442
-157,369
107,663
195,769
13,894
2,510
5,057
overdraft
change in cash
94,412
48,071
28,733
-13,882
-33,442
-157,369
107,663
195,769
13,894
2,510
5,057
the cornubian arts and science trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the cornubian arts and science trust. Get real-time insights into the cornubian arts and science trust's credit score, group structure and payment trends.
The Cornubian Arts And Science Trust Competitor Analysis
Perform a competitor analysis for the cornubian arts and science trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR13 area or any other competitors across 12 key performance metrics.
the cornubian arts and science trust Ownership
THE CORNUBIAN ARTS AND SCIENCE TRUST group structure
The Cornubian Arts And Science Trust has no subsidiary companies.
Ultimate parent company
THE CORNUBIAN ARTS AND SCIENCE TRUST
08175764
THE CORNUBIAN ARTS AND SCIENCE TRUST Shareholders
The sole shareholder of The Cornubian Arts And Science Trust is -.
-
-
the cornubian arts and science trust directors
The Cornubian Arts And Science Trust currently has 6 directors.
The longest serving directors include
Mrs Karen Townshend (Aug 2012) and
Mr John Wilkin (Aug 2012).
the cornubian arts and science trust company details
company number
08175764
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOSH STEVENS
auditor
-
address
3 penrose road, helston, TR13 8TP
Bank
-
Legal Advisor
-
the cornubian arts and science trust Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the cornubian arts and science trust.
the cornubian arts and science trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE CORNUBIAN ARTS AND SCIENCE TRUST. This can take several minutes, an email will notify you when this has completed.
the cornubian arts and science trustCompanies House Filings - See Documents
